ZAI Simulation Report

bear90_maximum

PASS

Executive Summary

Total Blocks50000
Mean Peg Dev3.26%
Max Peg Dev5.53%
Total Liquidations3
Bad Debt0.00
Breaker Triggers40940
Halt Blocks0
Final AMM Price47.23

Parameters

ParameterValue
AMM Initial ZEC400000
AMM Initial ZAI20000000
Swap Fee0.0030
Min Collateral Ratio3.00
Liquidation Penalty0.13
Stability Fee Rate0.0200
Debt Floor100
TWAP Breaker Threshold15.00%
Cascade Max Liquidations10
Debt Ceiling1000000
Target Price50.00

Price Comparison

System Health

Liquidation Activity

AMM State

Controller Response

Agent Activity

AMM vs External Price Gap

Zombie Vault CR Gap

Arber Capital

LP Economics

Pass / Fail Criteria

CriterionResultSeverityDetails
SolvencyPASSHARD FAILSystem remained solvent throughout
Bad debt < 5%PASSHARD FAILBad debt ratio: 0.00% of peak debt
No death spiralPASSHARD FAILNo death spiral detected
Peg deviation < 20% sustainedPASSSOFT FAILMax consecutive blocks with >20% deviation: 0 (limit: 48)
Recovery < 72 hoursPASSSOFT FAILRecovery time: 0 blocks (0.0 hours)
Recovery < 24 hoursPASSSOFT FAILRecovery: 0 blocks (0.0h)
Volatility ratio < 0.3PASSSOFT FAILVolatility ratio: 0.0137 (std/mean)

Data Export